Goldman Sachs Knock-Out IBE1/  DE000GZ1SGF8  /

EUWAX
2024-06-28  10:02:17 AM Chg.-0.10 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.35EUR -4.08% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 9.8108 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ1SGF
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 9.8108 -
Maturity: Endless
Issue date: 2022-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.13
Knock-out: 9.8108
Knock-out violated on: -
Distance to knock-out: 2.2842
Distance to knock-out %: 18.89%
Distance to strike price: 2.2842
Distance to strike price %: 18.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month  
+0.86%
3 Months  
+19.90%
YTD  
+3.98%
1 Year  
+2.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.35
1M High / 1M Low: 2.67 2.22
6M High / 6M Low: 2.67 0.92
High (YTD): 2024-06-25 2.67
Low (YTD): 2024-02-27 0.92
52W High: 2024-06-25 2.67
52W Low: 2023-10-03 0.58
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   71.63%
Volatility 6M:   100.87%
Volatility 1Y:   120.72%
Volatility 3Y:   -